| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'783 EUR | 255'827 EUR | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'875 EUR | 255'925 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'904 EUR | 255'954 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'610 EUR | 255'640 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'553 EUR | 255'581 EUR | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'339 EUR | 255'364 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'736 EUR | 254'761 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'706 EUR | 253'731 EUR | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'283 EUR | 252'284 EUR | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'591 EUR | 252'607 EUR | 100.00% | 100.00% |